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BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
97.72%
Top 10 Hldgs %
40.17%
Holding
531
New
525
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
AMZN icon
Amazon
AMZN
+$8.94M
3
GLD icon
SPDR Gold Trust
GLD
+$7.63M
4
MRSH
Marsh
MRSH
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$870K 0.61%
+3,984
New +$820K
FIS icon
52
Fidelity National Information Services
FIS
$23.8B
$815K 0.57%
+5,534
New +$800K
SWK icon
53
Stanley Black & Decker
SWK
$14.9B
$747K 0.53%
+4,605
New +$717K
HRL icon
54
Hormel Foods
HRL
$14B
$713K 0.5%
+14,584
New +$732K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$712K 0.5%
+3,135
New +$770K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$712K 0.5%
+4,180
New +$703K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.77B
$685K 0.48%
+8,189
New +$726K
JPM icon
58
JPMorgan Chase
JPM
$933B
$634K 0.45%
+6,581
New +$646K
PNR icon
59
Pentair
PNR
$10.6B
$623K 0.44%
+13,617
New +$593K
ROP icon
60
Roper Technologies
ROP
$38.5B
$620K 0.44%
+1,570
New +$653K
UNP icon
61
Union Pacific
UNP
$172B
$607K 0.43%
+3,081
New +$573K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$598K 0.42%
+19,455
New +$591K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$77.4B
$578K 0.41%
+1,033
New +$626K
GWW icon
64
W.W. Grainger
GWW
$64B
$541K 0.38%
+1,515
New +$522K
EDIT icon
65
Editas Medicine
EDIT
$413M
$526K 0.37%
+18,738
New +$610K
AOS icon
66
A.O. Smith
AOS
$8.24B
$520K 0.37%
+9,855
New +$492K
QCOM icon
67
Qualcomm
QCOM
$160B
$357K 0.25%
+3,034
New +$324K
GBCI icon
68
Glacier Bancorp
GBCI
$6.38B
$324K 0.23%
+10,105
New +$349K
PFE icon
69
Pfizer
PFE
$142B
$297K 0.21%
+8,536
New +$299K
QDEL icon
70
QuidelOrtho
QDEL
$1.13B
$278K 0.2%
+1,267
New +$283K
VEEV icon
71
Veeva Systems
VEEV
$32.7B
$271K 0.19%
+962
New +$254K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.19%
+1,270
New +$260K
INTC icon
73
Intel
INTC
$460B
$241K 0.17%
+4,657
New +$242K
PM icon
74
Philip Morris
PM
$299B
$241K 0.17%
+3,220
New +$248K
NVO
75
Novo Nordisk
NVO
$228B
$236K 0.17%
+6,810
New +$227K
1 2
3
4 5

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for BNC Wealth Management, which disclosed 531 positions worth $142M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 87,287 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Healthcare.

  • BNC Wealth Management's largest Q3 2020 buy was Apple: 87,287 shares worth $10.1M.
  • BNC Wealth Management's ten largest holdings make up 40% of its $142M portfolio in Q3 2020.
  • BNC Wealth Management disclosed 531 positions in Q3 2020, its first 13F filing on record.

Based on BNC Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.